Centene Corp
CNC- 交易所
- NYSE
- 產業
- Hospital & Medical Service Plans
- SEC CIK
- 0001071739
近 90 天,Centene Corp 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,006 家機構在 13F 申報持有,市值合計 $310.1 億;Oakmark(Harris Associates)和綠光資本兩位大師持有。
2022 年第 3 季 13F 持有人
Centene Corp 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 847
- 較 2022 年第 2 季 +17 家
- 持有股數
- 5.42 億
- 較 2022 年第 2 季 −955.6 萬 (−1.7%)
- 總市值
- $421.9 億
- 較 2022 年第 2 季 −$44.8 億 (−9.6%)
- 新進機構
- 99
- 另有 305 家加碼
- 清倉機構
- 82
- 另有 315 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CNC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,006 | $310.1 億 |
| 2026 年第 1 季 | 867 | $155.3 億 |
| 2025 年第 4 季 | 913 | $196.5 億 |
| 2025 年第 3 季 | 850 | $164.0 億 |
| 2025 年第 2 季 | 871 | $259.8 億 |
| 2025 年第 1 季 | 898 | $294.4 億 |
| 2024 年第 4 季 | 877 | $291.5 億 |
| 2024 年第 3 季 | 885 | $371.8 億 |
| 2024 年第 2 季 | 899 | $346.2 億 |
| 2024 年第 1 季 | 932 | $407.3 億 |
| 2023 年第 4 季 | 898 | $380.7 億 |
| 2023 年第 3 季 | 826 | $350.3 億 |
| 2023 年第 2 季 | 836 | $350.4 億 |
| 2023 年第 1 季 | 849 | $328.0 億 |
| 2022 年第 4 季 | 882 | $425.9 億 |
| 2022 年第 3 季 | 847 | $421.9 億 |
| 2022 年第 2 季 | 839 | $466.7 億 |
| 2022 年第 1 季 | 830 | $464.4 億 |
| 2021 年第 4 季 | 817 | $451.0 億 |
| 2021 年第 3 季 | 746 | $339.8 億 |
| 2021 年第 2 季 | 764 | $400.5 億 |
| 2021 年第 1 季 | 782 | $343.2 億 |
2022 年第 3 季持有機構
每家機構持有 Centene Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,173,608 | $50.7 億 | 0.15% | −160,476−0.2% | 減碼 |
| Capital World Investors | 48,666,122 | $37.9 億 | 0.85% | +1,131,776+2.4% | 加碼 |
| BlackRock Inc. | 42,117,971 | $32.8 億 | 0.11% | −339,852−0.8% | 減碼 |
| FMR LLC | 34,332,625 | $26.7 億 | 0.28% | +414,038+1.2% | 加碼 |
| Price T Rowe Associates Inc | 31,270,675 | $24.3 億 | 0.40% | +855,690+2.8% | 加碼 |
| State Street Corp | 24,098,138 | $18.8 億 | 0.12% | −127,117−0.5% | 減碼 |
| JPMorgan Chase & Co | 20,689,916 | $16.1 億 | 0.25% | −9,254,103−30.9% | 減碼 |
| Wellington Management Group LLP | 19,120,729 | $14.9 億 | 0.32% | +215,317+1.1% | 加碼 |
| Politan Capital Management LP | 12,914,408 | $10.0 億 | 60.49% | 00.0% | 不變 |
| Capital International Investors | 12,505,966 | $9.73 億 | 0.28% | −351,275−2.7% | 減碼 |
| Boston Partners | 11,530,484 | $9.00 億 | 1.32% | −599,912−4.9% | 減碼 |
| Geode Capital Management, LLC | 10,215,329 | $7.94 億 | 0.12% | +36,095+0.4% | 加碼 |
| Bank of New York Mellon Corp | 7,283,164 | $5.67 億 | 0.14% | −177,460−2.4% | 減碼 |
| Swedbank AB | 6,812,601 | $5.30 億 | 1.26% | −154,815−2.2% | 減碼 |
| Invesco Ltd. | 6,383,996 | $4.97 億 | 0.16% | −553,169−8.0% | 減碼 |
| Norges Bank | 6,242,139 | $4.86 億 | 0.13% | +112,697+1.8% | 加碼 |
| Ameriprise Financial Inc | 6,159,719 | $4.80 億 | 0.18% | −550,084−8.2% | 減碼 |
| Northern Trust Corp | 5,525,298 | $4.30 億 | 0.10% | −111,725−2.0% | 減碼 |
| Goldman Sachs Group Inc | 5,220,724 | $4.06 億 | 0.12% | +919,757+21.4% | 加碼 |
| Morgan Stanley | 4,786,656 | $3.72 億 | 0.05% | +522,330+12.2% | 加碼 |
| Deutsche Bank AG | 4,728,957 | $3.68 億 | 0.22% | −75,693−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 4,534,246 | $3.53 億 | 0.20% | −241,056−5.0% | 減碼 |
| Bank of America Corp | 4,527,196 | $3.52 億 | 0.05% | +1,431,415+46.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,252,141 | $3.31 億 | 2.02% | −89,053−2.1% | 減碼 |
| Legal & General Group Plc | 3,935,394 | $3.06 億 | 0.12% | −43,685−1.1% | 減碼 |
| Janus Henderson Group PLC | 3,493,262 | $2.72 億 | 0.20% | +455,665+15.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,461,777 | $2.69 億 | 0.10% | +4,989+0.1% | 加碼 |
| Alliancebernstein L.P. | 3,399,163 | $2.64 億 | 0.13% | +183,164+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,280,987 | $2.55 億 | 0.09% | −4,082−0.1% | 減碼 |
| FIL Ltd | 3,227,953 | $2.51 億 | 0.32% | −134,734−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,197,949 | $2.49 億 | 0.37% | +3,068,672+2,373.7% | 加碼 |
| Amundi | 3,033,740 | $2.45 億 | 0.15% | +1,133,477+59.6% | 加碼 |
| Capital Research Global Investors | 2,829,733 | $2.20 億 | 0.07% | +2,829,733 | 新進 |
| Millennium Management LLC | 2,666,269 | $2.07 億 | 0.26% | +634,441+31.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,655,774 | $2.07 億 | 0.08% | −1,126,590−29.8% | 減碼 |
| Lyrical Asset Management LP | 2,558,142 | $1.99 億 | 4.12% | −175,951−6.4% | 減碼 |
| Swiss National Bank | 2,534,665 | $1.97 億 | 0.14% | +7,200+0.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,109,560 | $1.64 億 | 0.71% | −406,000−16.1% | 減碼 |
| Scharf Investments, LLC | 2,038,333 | $1.59 億 | 5.98% | +55,992+2.8% | 加碼 |
| Fred Alger Management, LLC | 2,017,665 | $1.57 億 | 0.80% | +1,808,394+864.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,875,397 | $1.46 億 | 0.36% | −23,105−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,833,184 | $1.43 億 | 0.56% | +58,158+3.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,811,128 | $1.41 億 | 0.12% | −4,186−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 1,792,305 | $1.39 億 | 0.72% | −194,197−9.8% | 減碼 |
| Jennison Associates LLC | 1,765,374 | $1.37 億 | 0.14% | −508,046−22.3% | 減碼 |
| Victory Capital Management Inc | 1,675,133 | $1.30 億 | 0.15% | −8,279−0.5% | 減碼 |
| Epoch Investment Partners, Inc. | 1,660,034 | $1.29 億 | 0.84% | −246,364−12.9% | 減碼 |
| Renaissance Technologies LLC | 1,526,693 | $1.19 億 | 0.17% | +1,526,693 | 新進 |
| UBS Group AG | 1,392,343 | $1.08 億 | 0.06% | −217,969−13.5% | 減碼 |
| US Bancorp | 1,332,245 | $1.04 億 | 0.21% | −158,781−10.6% | 減碼 |
| California Public Employees Retirement System | 1,318,255 | $1.03 億 | 0.09% | +204,231+18.3% | 加碼 |
| Mackenzie Financial Corp | 1,277,821 | $9,943 萬 | 0.17% | +115,150+9.9% | 加碼 |
| RE Advisers Corp | 1,248,700 | $9,716 萬 | 2.94% | −22,273−1.8% | 減碼 |
| Wells Fargo & Company | 1,242,079 | $9,665 萬 | 0.03% | −61,581−4.7% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,223,000 | $9,516 萬 | 1.31% | −3,000−0.2% | 減碼 |
| Carmignac Gestion | 1,208,115 | $9,400 萬 | 2.02% | +1,208,115 | 新進 |
| Mondrian Investment Partners LTD | 1,143,317 | $8,896 萬 | 2.18% | −287,741−20.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,140,517 | $8,874 萬 | 0.57% | +1,140,517 | 新進 |
| PFM Health Sciences, LP | 1,112,480 | $8,656 萬 | 3.31% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,095,876 | $8,527 萬 | 0.12% | −54,818−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,085,732 | $8,448 萬 | 0.50% | +66,756+6.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,043,409 | $8,119 萬 | 0.30% | −76,914−6.9% | 減碼 |
| Eminence Capital, LP | 1,006,153 | $7,829 萬 | 1.67% | −267,194−21.0% | 減碼 |
| Rhumbline Advisers | 985,533 | $7,668 萬 | 0.11% | +16,647+1.7% | 加碼 |
| California State Teachers Retirement System | 975,058 | $7,587 萬 | 0.13% | −13,728−1.4% | 減碼 |
| National Pension Service | 971,725 | $7,548 萬 | 0.16% | +10,438+1.1% | 加碼 |
| Artisan Partners Limited Partnership | 867,897 | $6,753 萬 | 0.12% | −200,309−18.8% | 減碼 |
| Royal Bank of Canada | 807,479 | $6,283 萬 | 0.02% | +396,087+96.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 794,158 | $6,179 萬 | 0.50% | +156,236+24.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 737,047 | $5,735 萬 | 0.44% | −303,852−29.2% | 減碼 |
| Principal Financial Group Inc | 722,113 | $5,619 萬 | 0.04% | −292,237−28.8% | 減碼 |
| Earnest Partners LLC | 702,001 | $5,462 萬 | 0.37% | +37,968+5.7% | 加碼 |
| New York State Teachers Retirement System | 691,525 | $5,381 萬 | 0.14% | +1,184+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 690,141 | $5,370 萬 | 0.14% | −7,892−1.1% | 減碼 |
| Eaton Vance Management | 676,850 | $5,267 萬 | 0.08% | +245,239+56.8% | 加碼 |
| Argent Capital Management LLC | 672,100 | $5,230 萬 | 2.05% | −4,612−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 665,012 | $5,171 萬 | 0.04% | +14,142+2.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 661,702 | $5,149 萬 | 0.89% | +49,310+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 655,727 | $5,102 萬 | 0.09% | +204,914+45.5% | 加碼 |
| TCW Group Inc | 653,326 | $5,084 萬 | 0.74% | −50,173−7.1% | 減碼 |
| Barclays PLC | 646,783 | $5,033 萬 | 0.06% | +211,102+48.5% | 加碼 |
| Credit Suisse AG | 630,259 | $4,904 萬 | 0.06% | −1,873−0.3% | 減碼 |
| Citigroup Inc | 628,761 | $4,892 萬 | 0.07% | +103,583+19.7% | 加碼 |
| AustralianSuper Pty Ltd | 617,576 | $4,805 萬 | 0.38% | −88,001−12.5% | 減碼 |
| Canada Pension Plan Investment Board | 614,669 | $4,783 萬 | 0.08% | +110,800+22.0% | 加碼 |
| Russell Investments Group, Ltd. | 613,887 | $4,776 萬 | 0.10% | +164,462+36.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 609,810 | $4,745 萬 | 0.08% | +347,590+132.6% | 加碼 |
| Prudential Financial Inc | 593,006 | $4,610 萬 | 0.08% | −385,929−39.4% | 減碼 |
| Bank of Montreal | 534,725 | $4,603 萬 | 0.04% | −112,695−17.4% | 減碼 |
| TD Asset Management Inc | 589,857 | $4,582 萬 | 0.06% | −12,480−2.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 582,312 | $4,531 萬 | 0.11% | −26,800−4.4% | 減碼 |
| Jane Street Group, LLC | 559,360 | $4,352 萬 | 0.08% | +449,004+406.9% | 加碼 |
| American Century Companies Inc | 549,350 | $4,275 萬 | 0.04% | −130,075−19.1% | 減碼 |
| State of Wisconsin Investment Board | 542,793 | $4,224 萬 | 0.13% | −35,738−6.2% | 減碼 |
| Twinbeech Capital LP | 541,237 | $4,211 萬 | 1.11% | +541,237 | 新進 |
| Korea Investment CORP | 537,509 | $4,182 萬 | 0.13% | −11,881−2.2% | 減碼 |
| Bellevue Group AG | 528,440 | $4,112 萬 | 0.59% | −17,463−3.2% | 減碼 |
| HSBC Holdings PLC | 503,980 | $3,933 萬 | 0.07% | −23,384−4.4% | 減碼 |
| Railway Pension Investments Ltd | 486,500 | $3,786 萬 | 0.41% | +287,700+144.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 480,998 | $3,743 萬 | 0.12% | +16,844+3.6% | 加碼 |